Active

ITHAKA BB spol. s r.o.

Company financial profile・Company ID 36653152・Národná 7, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

12 K €

−58 %

Company ID: 36653152
Tax ID: 2022213897
VAT ID: SK2022213897, under §4, registered since Monday, October 22, 2007

Registered office: ITHAKA BB spol. s r.o.Národná 7 97401 Banská Bystrica
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11869/S

Profit 2025

−7,893 €

+50 %

Assets

16 K €

+21 %

Equity

1,228 €

+139 %

Debt ratio

92.1 %

−3.9 pp

Gross margin

-48.0 %

−66 pp

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Andromia score

—

Profit

+50 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.2 %

−10 pp

Profit / revenue

ROA

-50.6 %

+73 pp

Return on assets

ROE

-642.8 %

+2,448 pp

Return on equity

Current ratio

1.96

+66 %

Current assets / current liabilities

Earnings before tax

−7,553 €

+51 %

Profit + income tax

Effective tax

-4.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

7,638 €

+292 %

Current assets − current liabilities

Revenue CAGR

-10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	31 K €	29 K €	12 K €
Value added	24 K €	14 K €	5,300 €	−5,802 €
Operating revenue	53 K €	43 K €	29 K €	12 K €
Profit after tax	−8,145 €	−9,772 €	−16 K €	−7,893 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity1,228 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	24 K €	13 K €	16 K €
Non-current assets	2,188 €	0 €	0 €	0 €
Property, plant and equipment	2,188 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	24 K €	13 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,862 €	16 K €	4,771 €	4,697 €
Financial accounts	20 K €	8,313 €	8,073 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	24 K €	13 K €	16 K €
Equity	15 K €	4,947 €	514 €	1,228 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	7,416 €	−2,357 €	−18 K €
Profit/loss for the accounting period after tax	−8,145 €	−9,772 €	−16 K €	−7,893 €
Liabilities	15 K €	20 K €	12 K €	14 K €
Non-current liabilities	1,244 €	1,371 €	1,432 €	6,410 €
Current liabilities	12 K €	16 K €	11 K €	7,956 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,978 €	1,825 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period44.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vykonávanie archeologického výskumuValid from Saturday, December 2, 2006
konzervácia archeologických artefaktovValid from Friday, July 14, 2006
konzultačná, poradenská a informačná činnosť v rozsahu voľnej živnostiValid from Friday, July 14, 2006
organizovanie vzdelávacích a odborných seminárov v oblasti archeológie v rozsahu voľnej živnostiValid from Friday, July 14, 2006
vydávanie publikácií, vrátane vydávania odborných a vzdelávacích publikácií v oblasti archeológie v rozsahu voľnej živnostiValid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Miroslav Sura
Konateľfrom Thursday, November 8, 2018
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
JUDr. Ing. Soňa Sura, PhD.Inactive
KonateľTuesday, December 18, 2012 – Thursday, November 22, 2018
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
JUDr. Soňa StrýčkováInactive
KonateľTuesday, December 18, 2012 – Tuesday, February 27, 2018
Address Svrčinovec 935, 02312 Svrčinovec, Slovenská republika
Ing. Jozef DobročanInactive
KonateľFriday, July 14, 2006 – Friday, January 25, 2013
Address Kukučínova 6/3795, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

PhDr. Miroslav Sura
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Ing. Soňa Sura, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, November 22, 2018
Address Národná 7, 97401 Banská Bystrica, Slovenská republika
JUDr. Soňa StrýčkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Tuesday, February 27, 2018
Address Svrčinovec 935, 02312 Svrčinovec, Slovenská republika
Ing. Jozef DobročanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Friday, January 25, 2013
Address Kukučínova 6/3795, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef DobročanInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, March 16, 2010
Address Kukučínova 6/3795, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11869/S
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITHAKA BB spol. s r.o.

Registered office

ITHAKA BB spol. s r.o.

Národná 7, 97401 Banská Bystrica

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ITHAKA BB spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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